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VSM

Versum Materials, Inc.
VSM

Delisted

VSM was delisted on the 4th of October, 2019.

380 hedge funds and large institutions have $3.65B invested in Versum Materials, Inc. in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 140 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $7.25M | Put options by funds: $1.46M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $3.78B → $3.65B (-$128M)

5% less funds holding

Funds holding: 399380 (-19)

26% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 140

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

Holders
380
Holders Change
-19
Holders Change %
-4.76%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
104
Reduced
140
Closed
45
Calls
$7.25M
Puts
$1.46M
Net Calls
+$5.78M
Net Calls Change
-$658K
Name Holding Trade Value Shares
Change
Change in
Stake
HHAA
126
Henry H. Armstrong Associates
Pennsylvania
$1.67M +$45K +1,195 +3%
ACA
127
Anchor Capital Advisors
Massachusetts
$1.6M -$115K -3,044 -6%
EVM
128
Eaton Vance Management
Massachusetts
$1.55M -$45.1K -1,198 -3%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.55M +$20.3K +538 +1%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$1.51M +$656K +17,428 +71%
NIPH
131
NN Investment Partners Holdings
Netherlands
$1.5M -$47K -1,249 -3%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$1.47M
SOMRS
133
State of Michigan Retirement System
Michigan
$1.45M +$7.53K +200 +0.5%
EGM
134
Engineers Gate Manager
New York
$1.41M -$462K -12,257 -24%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$1.39M +$160K +4,260 +12%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M -$8.32K -221 -0.6%
PTC
137
Philadelphia Trust Company
Pennsylvania
$1.29M +$970K +25,750 +259%
GC
138
Guggenheim Capital
Illinois
$1.24M -$355K -9,429 -22%
ARTA
139
A.R.T. Advisors
New York
$1.2M -$3.77K -100 -0.3%
AIP
140
Ameritas Investment Partners
Nebraska
$1.17M
Holocene Advisors
141
Holocene Advisors
New York
$1.14M +$1.19M +31,658 New
Citigroup
142
Citigroup
New York
$1.09M +$101K +2,679 +10%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.07M +$15.1K +400 +1%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$1.01M
KA
145
Kaizen Advisory
Illinois
$982K +$1.03M +27,264 New
William Blair & Company
146
William Blair & Company
Illinois
$970K -$5.95K -158 -0.6%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$966K -$37.5K -995 -4%
First Manhattan
148
First Manhattan
New York
$964K
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$947K +$55.3K +1,469 +6%
GC
150
Globeflex Capital
California
$926K -$21.3K -565 -2%

VSM Hedge Fund Activity: Q3 2018 in Review

380 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q3 2018, worth a combined $3.65B — down 3.4% from $3.78B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of VSM and 29 opened new positions — a net loss of 16 holders — while 140 trimmed existing stakes and 104 added.

The largest buyer was Franklin Resources, adding an estimated $36.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $38.6M.

  • 380 institutional investors held Versum Materials, Inc. (VSM) as of Q3 2018, down from 399 in Q2 2018.
  • Funds reported $3.65B of Versum Materials, Inc. stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 29 funds opened new Versum Materials, Inc. positions in Q3 2018 and 45 closed out, a net change of -16 holders.
  • The largest Versum Materials, Inc. buyer in Q3 2018 was Franklin Resources, an estimated $36.4M added.
  • The largest Versum Materials, Inc. seller in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2018.